Live Training Batch starts September 23th, 2018

Dates: September 23, 29, 30

Timing: 7:00 – 10:00 AM PST (10:00 AM – 1:00 PM EST)

Total Duration: 9 hours + 1 additional doubt clearing live session

Fusion Financials Receivables with Cash Management and Fusion Tax – Course Outline

Order to Cash life cycle overview

• Order to Cash Overview
• Integration with Other Applications
• Business Unit Positioning in Order to Cash Flow

Manage Parties and Customer Accounts

• Party Model and Features
• Profile Classes
• Customer Entry Methods

Receivables and related Tax & Cash Management Configuration

• Define Business Unit and Enable AR Feature
• Define Common Receivable Configuration
• Define Customer Billing Configuration
• Define Cash Management and Banking Configuration

Process Invoices

• Overview of Invoice Configuration
• Overview of Auto Invoice Process
• Overview of Invoice Process

Process Receipts

• Overview of Receipts Setup
• Overview of Receipt Process
• Receipt Entry Methods
• Types of Receipts
• Overview of Lock Boxes
• Overview of Automatic Receipts

Receivables Reporting

• Overview of Standard Reports
• Overview Reporting using OTBI
• Overview of BI Publisher

Oracle Cash Management Overview

• Describe Key Feature of Oracle Cash Management
• Key Concepts of Bank Account Model
• Key Concepts of Reconciling Bank Statements Cash Management Configuration
• Bank Master Maintenance
• Bank Statement Transaction Codes
• Bank Statement Reconciliation Rules

Cash management integration with other applications managing bank statements

• Enter and Import Bank Statements in BAI2 Format
• Bank Statement Open Interface
• Reviewing and Correcting Bank Statement Errors Managing Bank

Reconciliation

• Overview of Bank Reconciliation
• Auto Reconciliation Matching
• Manual Reconciliation Matching
• Cash Management Reporting